We are live on ! Find out more
FGI

Foresight Global Investors Portfolio holdings

AUM $154M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+26.15%
3 Year Est. Return
+62.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$4.9M
Cap. Flow
+$2.19M
Cap. Flow %
1.05%
Top 10 Hldgs %
79.02%
Holding
46
New
7
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$12M
2
TECK icon
Teck Resources
TECK
+$6.3M
3
SONY icon
Sony
SONY
+$2.47M
4
HDB icon
HDFC Bank
HDB
+$2.35M
5
SHEL icon
Shell
SHEL
+$1.46M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
2
NVO
Novo Nordisk
NVO
+$6.25M
3
NVS icon
Novartis
NVS
+$2.62M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.41M
5
RTX icon
RTX Corp
RTX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Energy 21.09%
3 Healthcare 18.99%
4 Financials 13.3%
5 Industrials 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$165B
$1.36M 0.65%
23,319
– –
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$1.32M 0.64%
17,565
– –
RTO icon
28
Rentokil
RTO
$12.3B
$1.32M 0.63%
44,521
– –
WFC icon
29
Wells Fargo
WFC
$265B
$1.3M 0.62%
21,820
– –
UNP icon
30
Union Pacific
UNP
$175B
$1.29M 0.62%
5,690
– –
EXPE icon
31
Expedia Group
EXPE
$36.8B
$1.23M 0.59%
+9,770
New +$1.2M
MRK icon
32
Merck
MRK
$317B
$1.2M 0.58%
9,675
– –
RIO icon
33
Rio Tinto
RIO
$162B
$1.17M 0.56%
17,820
-12,850
-42% -$874K
IQV icon
34
IQVIA
IQV
$38.3B
$1.14M 0.55%
5,413
– –
LH icon
35
Labcorp
LH
$25.6B
$1.11M 0.54%
+5,475
New +$1.11M
GE icon
36
GE Aerospace
GE
$389B
$1.04M 0.5%
6,550
-3,725
-36% -$595K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.48%
+2,000
New +$972K
GEV icon
38
GE Vernova
GEV
$266B
$952K 0.46%
+5,549
New +$879K
MUR icon
39
Murphy Oil
MUR
$4.74B
$889K 0.43%
+21,560
New +$940K
MU icon
40
Micron Technology
MU
$996B
$529K 0.25%
4,025
-5,625
-58% -$709K
JD icon
41
JD.com
JD
$44.3B
$479K 0.23%
18,537
-17,650
-49% -$518K
CM icon
42
Canadian Imperial Bank of Commerce
CM
$108B
– –
-298,191
Closed -$15.1M
IBM icon
43
IBM
IBM
$220B
– –
-6,575
Closed -$1.26M
JNJ icon
44
Johnson & Johnson
JNJ
$619B
– –
-8,898
Closed -$1.41M
RTX icon
45
RTX Corp
RTX
$301B
– –
-14,000
Closed -$1.37M
TGT icon
46
Target
TGT
$66.8B
– –
-5,995
Closed -$1.06M
1
2

Similar funds

AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
PWA
Perspective Wealth Advisors Loveland, Colorado $154M AUM
PWC
Pathfinder Wealth Consulting Wilmington, North Carolina $154M AUM
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
LBC
Leigh Baldwin & Co Cazenovia, New York $154M AUM 26.5% 1-Year Est. Return

Foresight Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Foresight Global Investors held 46 positions worth $208M, up 2.4% from $203M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Foresight Global Investors's Q2 2024 filing shows 7 new, 9 increased, 8 reduced and 5 closed positions. Its largest new stake was Shell: 20,394 shares worth $1.47M. The largest sale was Canadian Imperial Bank of Commerce, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Foresight Global Investors's largest Q2 2024 buy was Shell: 20,394 shares worth $1.47M.
  • Foresight Global Investors added most to Canadian National Railway in Q2 2024, an estimated $12M increase.
  • Foresight Global Investors's biggest Q2 2024 reduction was Novo Nordisk, cutting an estimated $6.25M.
  • Foresight Global Investors fully exited Canadian Imperial Bank of Commerce in Q2 2024, selling an estimated $15.1M.
  • Foresight Global Investors's ten largest holdings make up 79% of its $208M portfolio in Q2 2024.
  • Foresight Global Investors opened 7 new positions and closed 5 in Q2 2024.
  • Foresight Global Investors's portfolio value rose 2.4% quarter-over-quarter to $208M.

Based on Foresight Global Investors's 13F filing for Q2 2024, filed 9 Aug 2024.